Bank of Montreal (TSX:BMO)

Bank of Montreal Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Cap	147,758	123,513	92,563	75,544	84,970	87,090
Market Cap Growth	50.09%	33.44%	22.53%	-11.09%	-2.43%	69.97%
Enterprise Value	-	140,969	109,027	90,730	99,428	99,541
Last Close Price	208.40	174.23	126.88	104.79	125.49	134.37
PE Ratio	17.48	15.23	13.34	18.19	6.28	11.60
Forward PE	14.28	13.42	12.54	8.36	9.32	10.71
PEG Ratio	0.94	0.83	6.21	20.86	1.71	0.44
PS Ratio	4.41	3.78	3.19	2.79	2.54	3.21
PB Ratio	1.72	1.40	1.10	0.99	1.20	1.51
P/TBV Ratio	1.71	1.43	1.10	0.98	1.18	1.52
P/FCF Ratio	9.13	12.06	3.47	7.88	20.33	2.00
P/OCF Ratio	8.75	12.06	3.47	7.88	17.14	1.98
EV/Sales Ratio	-	4.32	3.76	3.35	2.98	3.66
EV/EBITDA Ratio	-	64.66	51.67	43.37	67.18	63.60
EV/FCF Ratio	-	13.77	4.08	9.46	23.79	2.28
Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.11	0.12
Debt / EBITDA Ratio	3.90	3.90	3.97	3.93	5.51	4.40
Debt / FCF Ratio	0.83	0.83	0.31	0.86	1.95	0.16
Net Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.12	0.12
Net Debt / EBITDA Ratio	3.90	3.90	3.97	3.93	5.51	4.40
Net Debt / FCF Ratio	0.83	0.83	0.31	0.86	1.95	0.16
Asset Turnover	0.02	0.02	0.02	0.02	0.03	0.03
Return on Equity (ROE)	10.13%	10.13%	9.14%	6.03%	21.06%	13.59%
Earnings Yield	5.83%	6.57%	7.50%	5.50%	15.93%	8.62%
FCF Yield	10.95%	8.29%	28.85%	12.70%	4.92%	50.02%
Dividend Yield	3.19%	4.00%	4.16%	3.64%	3.11%	3.43%
Payout Ratio	55.02%	57.77%	52.47%	61.08%	19.17%	38.43%
Buyback Yield / Dilution	1.63%	0.72%	-2.54%	-6.73%	-2.63%	-1.02%
Total Shareholder Return	4.82%	4.72%	1.62%	-3.09%	0.49%	2.41%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.